KonquerorKMTG assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Oil (Non Expiry) (OIL)	12.15%	7.37%	95.93%	-
Leonardo (LDO.MI)	11.56%	26.25%	91.37%	-
Rheinmetall (RHM.DE)	8.44%	22.43%	84.75%	-
10 year Treasury (Expiring Future) (10yUS.FUT)	7.6%	0%	32.51%	8/27/2024
AUD/JPY (AUDJPY)	4.28%	4.83%	67.15%	-
CAD/JPY (CADJPY)	4.08%	7.2%	67.56%	-
GBP/JPY (GBPJPY)	2.61%	2.86%	71.43%	-
Bitcoin (BTC)	2.23%	2.53%	53.76%	-
PayPal (PYPL)	1.82%	0%	53.76%	3/20/2024
Direxion Daily FTSE China Bull 3X Shares (YINN)	1.75%	0%	64.53%	10/22/2025
Aramco (SAOC)	1.61%	0.79%	95.93%	-
SPDR S&P Regional Banking ETF (KRE)	1.42%	0.21%	53%	-
Cameco (CCJ)	1.29%	0.72%	54.18%	-
Direxion Daily Small Cap Bull 3X Shares (TNA)	1.12%	0%	31.47%	8/20/2024
Tesla (TSLA)	1.1%	0%	38.79%	6/13/2025
RGA (RGA)	0.99%	0.31%	96.2%	-
ICL Group (ICL)	0.87%	0%	60.52%	9/4/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.85%	0%	22.15%	12/7/2022
5 year Treasury (Expiring Future) (5yUS.FUT)	0.8%	0%	10.21%	11/27/2023
Intel (INTC)	0.77%	0%	57.07%	4/10/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.73%	0%	14.15%	5/27/2025
UK100 Index (Non Expiry) (UK100)	0.65%	0%	12.01%	5/11/2023
Enel (ENEL.MI)	0.55%	0%	30.23%	2/16/2024
Moderna (MRNA)	0.55%	0%	25.47%	5/15/2023
Hasbro (HAS)	0.52%	0%	64.04%	9/17/2025
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.51%	0%	17.6%	7/7/2025
2 year Treasury (Expiring Future) (2yUS.FUT)	0.5%	0%	9.8%	11/27/2023
USD/CNH (USDCNH)	0.48%	0%	13.18%	10/16/2025
Lockheed Martin (LMT)	0.43%	0%	68.46%	10/17/2025
Wheat (Expiring Future) (WHEAT.FUT)	0.42%	0%	18.36%	3/12/2024
Fortuna Silver (FSM)	0.42%	0%	58.59%	5/30/2024
Alibaba (BABA)	0.4%	0%	12.01%	6/24/2022
Deutsche Bank (DB)	0.4%	0%	46.58%	3/6/2025
Scotts (SMG)	0.4%	0%	26.09%	5/8/2023
Securitas (SECU-B.ST)	0.38%	0%	46.17%	11/30/2023
Mosaic (MOS)	0.38%	0%	69.29%	5/12/2025
Qualcomm (QCOM)	0.35%	0%	6.42%	8/22/2023
Kratos (KTOS)	0.34%	1.7%	52.17%	-
Global X Uranium ETF (URA)	0.33%	0%	13.53%	8/8/2022
Occidental (OXY)	0.3%	0%	33.61%	5/20/2025
Lithia Motors (LAD)	0.3%	0%	20.15%	2/1/2023
USD/JPY (USDJPY)	0.28%	0%	11.66%	5/23/2023
Wells Fargo (WFC)	0.27%	0%	23.26%	3/13/2023
iShares 7-10 Year Treasury Bond ETF (IEF)	0.27%	0%	19.74%	11/10/2022
Enviva (EVVAQ)	0.26%	0%	28.85%	4/29/2024
Lithium Americas (LAC)	0.26%	0.92%	57.35%	-
Everest (EG)	0.26%	0%	33.4%	5/25/2023
US Dollar Index (Non Expiry) (USDOLLAR)	0.25%	0%	5.11%	6/14/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.23%	0%	15.11%	8/24/2022
VIX Sep 23 Future (VIX.SEP)	0.23%	0%	6.07%	6/20/2023
Silver (Non Expiry) (SILVER)	0.22%	0%	4.35%	3/4/2022
Netflix (NFLX)	0.21%	0%	18.08%	6/6/2023
Zurn Elkay (ZWS)	0.21%	0%	17.05%	4/8/2025
Autogrill (AGL.MI)	0.2%	0%	25.05%	5/5/2023
Northrop Grumman (NOC)	0.19%	0%	39.54%	5/27/2025
Visa (V)	0.19%	0%	38.3%	9/24/2025
Citi (C)	0.19%	0%	59.01%	4/8/2025
Pfizer (PFE)	0.18%	0%	16.56%	3/24/2023
Games Workshop (GAW.L)	0.16%	0%	11.87%	2/2/2024
BRF (BRFS)	0.16%	0%	25.19%	9/11/2025
ProShares UltraPro Short QQQ (SQQQ)	0.15%	0%	8.83%	3/20/2023
Evraz PLC (EVR.L)	0.15%	0.04%	96.62%	-
Ryanair (RYAAY)	0.15%	0%	12.7%	5/17/2023
U.S. Steel (X)	0.15%	0%	25.81%	4/22/2025
FRA40 Index (Non Expiry) (FRA40)	0.14%	0%	6.49%	11/4/2025
Natural Gas (Non Expiry) (NATGAS)	0.14%	0%	4.76%	5/16/2023
VanEck Vectors Russia ETF (RSX)	0.14%	0%	25.95%	2/22/2023
Adecoagro (AGRO)	0.14%	0%	17.6%	5/8/2023
Gold (Non Expiry) (GOLD)	0.14%	0%	3.45%	2/4/2025
Newmont (NEM)	0.13%	1.99%	22.22%	-
Esken Ltd (ESKN.L)	0.13%	0%	81.99%	5/7/2025
Bank of America (BAC)	0.13%	0%	56.25%	4/8/2025
Alarm.com (ALRM)	0.13%	0%	14.35%	7/29/2022
Aurora Cannabis (ACB)	0.13%	0%	33.47%	5/26/2023
Agnico Eagle (AEM)	0.13%	6.86%	8.49%	-
JPN225 Index (Non Expiry) (JPN225)	0.13%	0%	9.8%	3/15/2023
RenaissanceRe (RNR)	0.11%	0%	28.43%	3/13/2023
Huntington Ingalls (HII)	0.11%	0.56%	26.16%	-
Lululemon (LULU)	0.11%	0%	3.8%	5/16/2023
Meta (META)	0.11%	0%	7.32%	5/12/2023
TOP Ships (TOPS)	0.1%	0%	31.33%	7/10/2023
American Water (AWK)	0.1%	0%	20.5%	6/25/2024
Apple (AAPL)	0.1%	0%	20.08%	10/23/2023
TAL Education (TAL)	0.1%	0%	14.63%	8/3/2022
Solvay (SOLB.BR)	0.1%	0%	5.24%	3/18/2022
GER40 Index (Non Expiry) (GER40)	0.1%	0%	4.76%	4/3/2025
Centrus (LEU)	0.1%	0.84%	13.46%	-
State Street (STT)	0.1%	0%	12.01%	1/26/2023
Ferrexpo (FXPO.L)	0.1%	0%	52.86%	3/7/2024
BNY Mellon (BK)	0.1%	0%	15.18%	3/15/2023
Bunge (BG)	0.1%	0%	12.56%	4/28/2023
USD/SGD (USDSGD)	0.09%	0%	12.56%	11/14/2025
Ishares MSCI JAPAN ETF (EWJ)	0.09%	0%	5.94%	2/17/2023
Walmart (WMT)	0.09%	0%	18.43%	3/3/2023
USD/RUB (USDRUB)	0.09%	0%	4.07%	2/28/2022
Saab (SAABB.ST)	0.08%	0.51%	19.88%	-
iShares MSCI Taiwan UCITS ETF (ITWN.L)	0.08%	0.37%	17.46%	-
Barrick (B)	0.08%	0.5%	11.32%	-
Deere (DE)	0.08%	0%	7.11%	5/19/2023
Fiverr (FVRR)	0.08%	0%	19.05%	5/10/2023
Transocean (RIG)	0.07%	0%	16.63%	4/26/2023
Prosegur (PSG.MC)	0.07%	0%	23.74%	1/27/2023
Cocoa (Expiring Future) (COCOA.FUT)	0.07%	0%	2.83%	6/16/2022
Service Corp Intl (SCI)	0.07%	0%	28.16%	5/13/2025
Simon (SPG)	0.07%	0%	27.81%	4/8/2025
Booking (BKNG)	0.07%	0%	8.83%	5/9/2022
Veolia (VIE.PA)	0.07%	0%	31.19%	8/19/2024
SPX500 Index (Non Expiry) (SPX500)	0.07%	0%	3.31%	6/15/2022
LendingTree (TREE)	0.07%	0%	6.49%	6/27/2022
Uber (UBER)	0.07%	0%	15.6%	5/19/2023
Electricite de France SA (EDF.PA_old)	0.07%	0%	11.39%	7/8/2022
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.06%	0%	5.45%	10/13/2022
American Airlines (AAL)	0.06%	0%	14.84%	3/13/2023
ESP35 Index (Non Expiry) (ESP35)	0.06%	0%	3.38%	5/6/2022
Alcoa (AA)	0.06%	0.44%	24.64%	-
SGL Carbon (SGL.DE)	0.06%	0.52%	15.94%	-
Polymetal International PLC (POLY.L)	0.06%	0%	31.33%	6/23/2023
Koolearn (1797.HK)	0.06%	0%	11.25%	6/13/2022
Deutsche Bank (DBK.DE)	0.06%	0%	4.9%	5/24/2023
LSE (LSEG.L)	0.06%	0%	8.14%	4/29/2022
US Bancorp (USB)	0.06%	0%	11.8%	12/29/2022
Tonner Drones SA (ALTD.PA)	0.06%	0.25%	22.08%	-
Gazprom OAO-ADR (OGZDL.L)	0.05%	0.01%	96.07%	-
New Oriental (EDU)	0.05%	0%	13.25%	7/12/2022
RBC (RY)	0.05%	0%	29.81%	4/7/2025
Commercial Metals (CMC)	0.05%	0%	3.73%	3/27/2023
Palantir (PLTR)	0.05%	0.35%	21.05%	-
Maersk (MAERSKB.CO)	0.05%	0%	5.73%	5/10/2023
Eni SpA-ADR (E)	0.05%	0%	11.46%	3/6/2023
Coffee Arabica (Expiring Future) (Coffee.FUT)	0.05%	0%	3.73%	1/26/2023
Energy Transfer (ET)	0.05%	0.26%	15.39%	-
O-I Glass (OI)	0.04%	0.01%	32.37%	-
Liontown (LTR.ASX)	0.04%	0.5%	20.29%	-
Petra Diamonds (PDL.L)	0.04%	0%	15.67%	10/16/2022
Target (TGT)	0.04%	0%	4.35%	7/20/2022
HENSOLDT (HAG.DE)	0.04%	0.26%	19.25%	-
Mineral Resources (MIN.ASX)	0.04%	0.03%	14.91%	-
Delta (DAL)	0.04%	0%	4%	4/14/2023
Wheaton Precious Metals (WPM)	0.04%	0.68%	8.49%	-
Smith & Wesson (SWBI)	0.04%	0%	16.15%	9/23/2025
Bank OZK (OZK)	0.04%	0%	38.03%	4/8/2025
Air Products (APD)	0.04%	0%	24.78%	4/1/2025
Costco (COST)	0.04%	0%	13.73%	3/3/2023
Carnival (CCL)	0.04%	0%	8.49%	3/23/2023
Sprott Physical Silver Trust (PSLV)	0.04%	0%	13.66%	7/18/2022
Dassault Aviation (AM.PA)	0.04%	0%	20.7%	8/27/2025
Kongsberg Gruppen ASA (KOG.OL)	0.04%	0.3%	19.6%	-
Royal Caribbean (RCL)	0.03%	0%	8.14%	4/29/2022
Rosneft OAO (ROSNL.L)	0.03%	0.01%	95.86%	-
JPMorgan (JPM)	0.03%	0%	8.83%	4/17/2023
Alibaba (9988.HK)	0.03%	0%	7.94%	4/26/2022
China Maple Leaf (1317.HK)	0.03%	0%	44.24%	11/2/2023
Alphabet (GOOG)	0.03%	0%	4.28%	5/12/2023
ThyssenKrupp (TKA.DE)	0.03%	0.32%	11.66%	-
UNFI (UNFI)	0.03%	0%	4%	5/4/2023
TSMC (TSM)	0.03%	0%	16.01%	9/24/2025
Honda (HMC)	0.03%	0%	6.9%	5/20/2022
Ecolab (ECL)	0.03%	0%	10.42%	4/21/2023
RENK Group AG (R3NK.DE)	0.03%	0.46%	12.63%	-
Aerojet Rocketdyne Holdings Inc (AJRD)	0.03%	0%	9.8%	4/21/2023
Itau Unibanco (ITUB)	0.03%	0%	10.97%	2/28/2024
Poste Italiane (PST.MI)	0.03%	0%	13.11%	9/1/2025
Waste Management (WM)	0.03%	0%	20.36%	4/8/2025
Baidu (BIDU)	0.03%	0%	5.11%	3/16/2022
EUR/USD (EURUSD)	0.03%	0%	4.21%	9/21/2022
iShares MSCI China ETF (MCHI)	0.03%	0%	6.69%	4/8/2022
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.03%	0%	4.83%	3/14/2023
Norwegian Cruise Line (NCLH)	0.03%	0%	8.07%	4/29/2022
BHP (BHP)	0.03%	0%	4.35%	5/13/2025
Altria (MO)	0.03%	0.3%	17.32%	-
ToughBuilt (TBLT)	0.03%	0%	4.35%	11/21/2022
Cardano (ADA)	0.03%	0%	4.28%	3/23/2022
Pilbara Minerals (PLS.ASX)	0.02%	0.19%	20.84%	-
Terra Classic (LUNC)	0.02%	0%	20.08%	4/5/2023
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.02%	0%	4.55%	3/8/2022
Columbia India Consumer ETF (INCO)	0.02%	0%	8.21%	9/8/2025
Lean Hogs (Expiring Future) (LeanHogs.FUT)	0.02%	0%	1.31%	5/17/2023
Mercedes-Benz (MBG.DE)	0.02%	0%	6.69%	2/24/2023
Alleghany Corp (Y)	0.02%	0%	5.52%	5/6/2022
Penumbra (PEN)	0.02%	0%	2.76%	3/8/2022
eBay (EBAY)	0.02%	0%	2.97%	5/5/2022
Southern Copper (SCCO)	0.02%	0.16%	29.05%	-
GM (GM)	0.02%	0%	7.8%	5/20/2022
Volkswagen (VOW3.DE)	0.02%	0%	7.73%	3/15/2023
Green Plains (GPRE)	0.02%	0%	6.69%	5/12/2025
Orpea (EMEIS.PA)	0.02%	0%	4.21%	3/28/2022
ProShares UltraPro QQQ (TQQQ)	0.02%	0%	4.83%	7/7/2025
Palladium (Expiring Future) (PALLADIUM.FUT)	0.02%	0%	0.62%	7/12/2023
Kennametal (KMT)	0.02%	0%	6%	5/12/2025
Sberbank of Russia (SBERL.L)	0.02%	0%	16.77%	9/8/2022
Autodesk (ADSK)	0.02%	0%	3.52%	6/10/2022
Toyota (TM)	0.02%	0%	6.14%	5/20/2022
Ollie's (OLLI)	0.02%	0%	3.86%	5/16/2023
US Foods (USFD)	0.02%	0%	5.04%	7/20/2022
VIX Nov 23 Future (VIX.NOV)	0.02%	0%	0.9%	11/13/2023
Alstom (ALO.PA)	0.02%	0%	6.49%	5/3/2022
Air Liquide (AI.PA)	0.02%	0%	15.32%	3/13/2023
Booz Allen (BAH)	0.02%	0%	3.73%	5/23/2022
VanEck Vectors Gold Miners ETF (GDX)	0.02%	0%	4.49%	3/7/2022
Tellurian (TELL)	0.02%	0%	3.17%	7/26/2022
Itron (ITRI)	0.02%	0%	6.69%	4/8/2022
Direxion Daily Small Cap Bear 3x Shares (TZA)	0.02%	0%	3.59%	12/22/2022
Qutoutiao (QTTOY)	0.02%	0%	7.11%	4/14/2022
Lufthansa (LHA.DE)	0.02%	0.06%	22.84%	-
DIA (DIA.MC)	0.02%	0%	10.28%	6/23/2022
BlackBerry (BB)	0.02%	0%	1.66%	4/24/2023
Texas Instruments (TXN)	0.02%	0%	6.63%	8/14/2023
BioNTech SE (BNTX)	0.02%	0%	4.69%	5/25/2022
CarMax (KMX)	0.02%	0%	1.93%	5/6/2022
State Street Consumer Discretionary Select Sector SPDR ETF (XLY)	0.02%	0%	2.76%	4/26/2022
Generali (G.MI)	0.02%	0%	11.18%	9/24/2025
Fresnillo (FRES.L)	0.02%	0%	3.86%	3/24/2022
SABESP (SBS)	0.02%	0%	16.22%	10/17/2025
Chewy (CHWY)	0.02%	0%	2.76%	3/23/2023
Sprouts (SFM)	0.02%	0%	3.59%	6/14/2022
Lukoil OAO-ADR (LKOD.L)	0.02%	0%	87.51%	12/18/2025
Goldman Sachs (GS)	0.02%	0%	5.24%	7/14/2022
GEO (GEO)	0.02%	0%	5.87%	5/9/2023
Linde (LIN)	0.02%	0%	5.59%	3/31/2023
Credit Suisse Group AG (CSGN.ZU)	0.02%	0%	3.52%	3/22/2023
Babcock (BAB.L)	0.01%	0%	4.69%	3/10/2022
Gerresheimer (GXI.DE)	0.01%	0%	5.66%	3/24/2022
CITIC Securities (6030.HK)	0.01%	0%	4.14%	3/1/2022
UEC (UEC)	0.01%	0.25%	8.7%	-
Sugar (Expiring Future) (SUGAR.FUT)	0.01%	0%	0.55%	4/25/2023
Biohaven Pharmaceutical Holding Co Ltd (BHVN.OLD)	0.01%	0%	1.31%	1/19/2022
Live Cattle (Expiring Future) (LiveCattle.FUT)	0.01%	0%	0.41%	5/30/2023
Tatneft OAO-ADR (ATADL.L)	0.01%	0%	79.57%	8/21/2025
Barclays (BARC.L)	0.01%	0%	3.86%	2/25/2022
EUSTX50 Index (Non Expiry) (EUSTX50)	0.01%	0%	0.69%	4/3/2025
Go-Ahead Group PLC (GOG.L)	0.01%	0%	4.07%	2/28/2022
Sabra Health Care REIT (SBRA)	0.01%	0%	4.69%	3/10/2022
AstraZeneca (AZN)	0.01%	0%	5.11%	5/31/2022
Teledyne (TDY)	0.01%	0%	7.04%	5/27/2025
BAE Systems (BA.L)	0.01%	0.06%	19.6%	-
Ford (F)	0.01%	0%	5.94%	5/20/2022
Welltower (WELL)	0.01%	0%	2.14%	3/25/2022
Tenable (TENB)	0.01%	0%	2.69%	2/28/2022
Philip Morris (PM)	0.01%	0.13%	9.25%	-
L3Harris (LHX)	0.01%	0%	15.6%	10/17/2025
Coherent (COHR)	0.01%	0.09%	18.84%	-
Activision Blizzard, Inc. (ATVI)	0.01%	0%	1.24%	1/18/2022
DNO (DNO.OL)	0.01%	0.06%	9.04%	-
China A50 Index (China50.FUTURE)	0.01%	0%	0.48%	2/11/2022
Aker ASA (AKER.OL)	0.01%	0.06%	8.76%	-
NZD/CHF (NZDCHF)	0.01%	0%	1.1%	5/25/2023
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.01%	0%	12.28%	7/10/2024
Posco (PKX)	0.01%	0.05%	18.77%	-
Var Energi ASA (VAR.OL)	0.01%	0.05%	9.04%	-
Aker BP (AKRBP.OL)	0.01%	0.05%	8.97%	-
Kronos (KRO)	0.01%	0%	2.28%	4/11/2023
Whitehaven Coal (WHC.ASX)	0.01%	0.15%	11.39%	-
Peabody Energy (BTU)	0.01%	0%	2.9%	5/20/2025
Equinor (EQNR.OL)	0.01%	0.05%	9.04%	-
CAD/CHF (CADCHF)	0.01%	0%	0.97%	5/23/2023
IBM (IBM)	0.01%	0%	3.31%	7/21/2022
VIX Dec 23 Future (VIX.DEC)	0.01%	0%	1.66%	12/19/2023
McKesson (MCK)	0.01%	0%	2.76%	2/9/2022
Liberty Latin America (LILA)	0.01%	0%	9.66%	5/12/2025
Allianz (ALV.DE)	0.01%	0%	3.04%	5/29/2025
Berkshire Hathaway (BRK.B)	0.01%	0%	2.48%	8/17/2022
Advance Auto Parts (AAP)	0.01%	0%	4.21%	1/18/2023
Tupperware (TUPBQ)	0.01%	0%	3.73%	11/29/2023
iShares MSCI South Korea ETF (EWY)	0.01%	0%	2%	6/10/2022
Scorpio Tankers (STNG)	0.01%	0%	3.66%	5/19/2023
Dave & Buster's (PLAY)	0.01%	0%	4.62%	4/6/2022
Nel (NEL.OL)	0.01%	0%	3.93%	2/7/2025
Boeing (BA)	0.01%	0%	13.53%	4/1/2025
Medical Properties Trust (MPW)	0.01%	0%	1.24%	3/25/2022
Permian Resources (PR)	0.01%	0%	1.24%	1/2/2026
UniCredit (UCG.MI)	0.01%	0%	5.38%	1/20/2023
Del Taco Restaurants Inc (TACO)	0.01%	0%	1.86%	2/24/2022
Black Knight Inc. (BKI)	0.01%	0%	3.8%	5/4/2023
Adecco (ADEN.ZU)	0.01%	0%	2.69%	3/9/2022
Warrior Met Coal (HCC)	0.01%	0.14%	6.28%	-
Etsy (ETSY)	0.01%	0%	1.45%	3/16/2022
BMW (BMW.DE)	0.01%	0%	1.45%	2/28/2022
Alibaba Health (00241.HK)	0.01%	0%	7.04%	4/13/2022
Telecom Argentina (TEO)	0.01%	0%	1.31%	3/28/2023
AutoNation (AN)	0.01%	0%	1.17%	3/23/2022
Airbnb (ABNB)	0.01%	0%	2.9%	2/24/2023
Mastercard (MA)	0.01%	0%	1.86%	5/23/2023
Darden (DRI)	0.01%	0%	3.8%	2/24/2022
Caesars (CZR)	0.01%	0%	4.83%	3/31/2023
Kroger (KR)	0.01%	0%	4.21%	8/19/2022
Rolls-Royce (RR.L)	0.01%	0%	1.45%	3/17/2023
Carvana (CVNA)	0.01%	0%	1.31%	3/23/2022
Sysco (SYY)	0.01%	0%	1.1%	6/24/2022
Kesko (KESKOB.HE)	0.01%	0%	2.83%	5/4/2023
Melia (MEL.MC)	0.01%	0%	2.42%	3/4/2022
ARK Genomic Revolution ETF (ARKG)	0.01%	0%	3.8%	2/24/2022
Qurate (QVCGA)	0.01%	0%	4.07%	2/28/2022
Swiss Re (SREN.ZU)	0.01%	0%	2.21%	2/28/2022
USD/MXN (USDMXN)	0.01%	0%	0.62%	5/25/2023
RBI (QSR)	0.01%	0%	2.42%	3/4/2022
Castellum (CAST.ST)	0.01%	0%	3.59%	3/4/2022
NYCB (FLG)	0.01%	0%	8.49%	1/31/2024
CF Industries (CF)	0.01%	0%	2.83%	5/23/2023
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)	0.01%	0%	0.9%	3/10/2023
Tyson Foods (TSN)	0.01%	0%	1.45%	5/16/2023
Bed Bath & Beyond Inc (BBBYQ)	0.01%	0%	1.45%	4/19/2023
Renault (RNO.PA)	0.01%	0%	2.14%	2/28/2022
BioNano (BNGO)	0.01%	0%	8.42%	4/25/2023
Macom (MTSI)	0.01%	0%	0.28%	5/23/2023
Cocrystal Pharma (COCP)	0.01%	0%	4.07%	2/28/2022
Arch Resources (ARCH)	0.01%	0%	0.35%	3/16/2023
Just Eat Takeaway (JTKWY)	0.01%	0%	2.69%	3/24/2022
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.01%	0%	46.72%	2/5/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)	0.01%	0%	1.31%	5/22/2023
Scottish Mortgage (SMT.L)	0.01%	0%	1.17%	3/25/2022
Carriage Services (CSV)	0.01%	0%	6.35%	5/13/2025
Canadian Pacific (CP)	0.01%	0%	1.66%	4/20/2022
Porsche (PAH3.DE)	0.01%	0%	4.55%	5/23/2022
Citrix Systems Inc (CTXS)	0.01%	0%	2.62%	4/29/2022
Corn (Expiring Future) (Corn.FUT)	0%	0%	0.41%	4/25/2023
Soybeans (Expiring Future) (Soybeans.FUT)	0%	0%	0.41%	4/25/2023
BlackStone (BX)	0%	0%	2.14%	3/1/2024
iShares Silver Trust (SLV)	0%	0%	1.1%	4/16/2025
Pentair (PNR)	0%	0%	0.62%	4/8/2025
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	0%	0%	3.38%	2/18/2022
Intuit (INTU)	0%	0%	1.45%	6/13/2022
D-Wave (QBTS)	0%	0.09%	6.42%	-
China Gas (00384.HK)	0%	0%	0.28%	1/4/2022
Pennon (PNN.L)	0%	0%	10.01%	10/21/2025
Penn National (PENN)	0%	0%	7.04%	4/1/2024
Hochschild Mining (HOC.L)	0%	0%	1.73%	3/23/2022
Transdigm (TDG)	0%	0%	2.14%	8/9/2022
Avis (CAR)	0%	0%	1.04%	3/16/2022
CDW (CDW)	0%	0%	2.48%	4/27/2022
Eni (ENI.MI)	0%	0%	5.24%	9/1/2025
ARMOUR Residential REIT (ARR)	0%	0%	1.86%	3/16/2022
Sylvamo (SLVM)	0%	0%	4.97%	5/12/2025
ADS (WMS)	0%	0.03%	9.66%	-
Moneylion (ML.US)	0%	0%	0.48%	5/1/2023
Coeur (CDE)	0%	0%	0.62%	3/10/2022
SiNtx (SINT)	0%	0%	4.07%	2/28/2022
Yum (YUM)	0%	0%	2.83%	2/10/2022
Crowdstrike (CRWD)	0%	0%	0.76%	6/15/2022
DJ30 Index (Non Expiry) (DJ30)	0%	0%	0.21%	3/14/2023
Parrot (PARRO.PA)	0%	0%	5.59%	5/26/2025
Public Storage (PSA)	0%	0%	1.45%	3/16/2022
Host Hotels (HST)	0%	0%	3.31%	2/24/2022
FNV (FNV)	0%	0.06%	5.87%	-
iShares China Large-Cap ETF (FXI)	0%	0%	0.9%	3/18/2022
BlackRock (BLK)	0%	0%	1.79%	4/11/2022
HP (HPQ)	0%	0%	0.9%	6/1/2022
Nike (NKE)	0%	0%	0.41%	3/23/2023
Expedia (EXPE)	0%	0%	0.28%	5/3/2022
UnipolSai Assicurazioni SPA (US.MI)	0%	0%	0.41%	3/29/2023
China Evergrande Group (03333.HK)	0%	0%	1.31%	1/19/2022
Petrobras (PBR.A)	0%	0%	2.62%	5/12/2025
Hudson Pacific (HPP)	0%	0%	1.45%	3/10/2022
Invesco QQQ (QQQ)	0%	0%	1.1%	5/27/2025
Live Nation (LYV)	0%	0%	0.76%	5/16/2023
Foot Locker (FL)	0%	0%	0.55%	5/19/2023
BCP (BCP.LSB)	0%	0%	1.93%	1/28/2022
Hilton Grand Vacations (HGV)	0%	0%	4.35%	5/10/2022
BNP Paribas (BNP.PA)	0%	0%	0.76%	5/19/2023
First Trust Water ETF (FIW.US)	0%	0%	2.35%	8/2/2022
Essential Utilities (WTRG)	0%	0%	3.66%	4/1/2025
CoStar (CSGP)	0%	0%	1.59%	3/25/2022
SPDR Gold (GLD)	0%	0%	0.69%	4/10/2025
Trip.com (TCOM.CH)	0%	0%	0.97%	1/24/2022
JD.com (JD.US)	0%	0%	1.45%	3/30/2023
Jaguar Health (JAGX)	0%	0%	4.07%	2/28/2022
KraneShares Global Carbon ETF (KRBN)	0%	0%	0.76%	3/14/2022
PDD Holdings (PDD)	0%	0%	0.35%	5/4/2022
Macy's (M)	0%	0%	1.86%	2/14/2022
First Majestic (AG)	0%	0%	1.1%	5/13/2022
Intesa Sanpaolo (ISP.MI)	0%	0%	2.35%	3/15/2023
Jack in the Box (JACK)	0%	0%	1.59%	5/17/2023
Poshmark Inc Class A (POSH)	0%	0%	0.41%	5/18/2022
TripAdvisor (TRIP)	0%	0%	0.35%	5/9/2022
Empire State Realty Trust (ESRT)	0%	0%	1.1%	3/4/2022
HSBC (HSBC)	0%	0%	0.83%	3/15/2022
Jumia (JMIA)	0%	0%	0.48%	2/25/2022
Dassault Systemes (DSY.PA)	0%	0%	1.17%	3/3/2025
BHP (BHP.ASX)	0%	0%	6.69%	9/5/2024
Vipshop (VIPS)	0%	0%	0.48%	1/7/2022
FedEx (FDX)	0%	0%	0.55%	3/25/2022
Azul (AZULQ)	0%	0%	0.41%	3/6/2023
Ciena (CIEN)	0%	0%	0.83%	1/12/2022
Russell 2000 Index (Non Expiry) (RTY)	0%	0%	0.14%	3/15/2023
Textron (TXT)	0%	0%	0.48%	3/4/2022
Direxion Daily S&P 500 Bull 3X (SPXL)	0%	0%	0.97%	5/11/2023
MercadoLibre (MELI)	0%	0%	5.38%	9/25/2025
Grindr (GRND)	0%	0%	0.48%	5/16/2023
Teucrium Corn Fund (CORN.US)	0%	0%	0.21%	3/7/2022
Six Flags Entertainment Corporation (SIX)	0%	0%	2.69%	5/10/2023
2U (TWOUQ)	0%	0%	0.41%	2/16/2022
Illumina (ILMN)	0%	0%	0.35%	4/5/2023
Gasoline (Expiring Future) (Gasoline.FUT)	0%	0%	0.28%	4/25/2023
Petco (WOOF)	0%	0%	0.35%	4/3/2023
ProShares Short VIX Short-Term Futures ETF (SVXY)	0%	0%	0.48%	5/6/2022
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0%	0%	0.83%	4/26/2022
Coinbase (COIN)	0%	0%	0.55%	7/26/2022
Discovery Inc (DISCA)	0%	0%	0.28%	1/25/2022
Globe Life (GL)	0%	0%	0.41%	3/1/2022
ADO Properties (ADJ.DE)	0%	0%	0.21%	1/31/2022
HKG50 Index (Non Expiry) (HKG50)	0%	0%	0.07%	3/3/2022
Nucor (NUE)	0%	0%	1.66%	4/10/2025
Everbridge Inc (EVBG)	0%	0%	0.28%	3/1/2022
Xylem (XYL)	0%	0%	3.31%	3/14/2023
Equinix (EQIX)	0%	0%	0.83%	7/11/2022
Reliance Steel (RS)	0%	0%	2.55%	3/17/2023
Twitter (TWTR)	0%	0%	0.48%	5/13/2022
Carrefour (CA.PA)	0%	0%	0.97%	6/13/2025
Sumitomo Mitsui (SMFG)	0%	0%	0.55%	4/8/2025
Rio Tinto (RIO.ASX)	0%	0%	6.76%	9/6/2024
Lyft (LYFT)	0%	0%	0.62%	3/18/2022
Estee Lauder (EL)	0%	0%	0.55%	5/27/2025
Stitch Fix (SFIX)	0%	0%	0.14%	7/14/2022
Sally Beauty (SBH)	0%	0%	0.69%	1/10/2022
Thales (HO.PA)	0%	0%	12.15%	8/27/2025
UPS (UPS)	0%	0%	0.07%	10/25/2022
AMC (AMC)	0%	0%	0.41%	4/5/2023
Ambev (ABEV)	0%	0%	3.86%	3/16/2023
Vale (VALE)	0%	0%	2.48%	4/8/2025
Boston Beer (SAM)	0%	0%	0.41%	1/20/2022
Teucrium Wheat Fund (WEAT)	0%	0%	0.14%	3/7/2022
Nordex (NDX1.DE)	0%	0%	0.28%	3/4/2022
iShares MSCI Mexico ETF (EWW)	0%	0%	2.14%	4/9/2025
SoFi (SOFI)	0%	0%	0.14%	3/16/2022
iShares MSCI Emerging Markets ETF (EEM)	0%	0%	3.45%	3/13/2023
SilverGate (SICPQ)	0%	0%	0.21%	2/17/2023
TF1 (TFI.PA)	0%	0%	1.31%	2/7/2022
Snapchat (SNAP)	0%	0%	0.48%	1/7/2022
Adobe (ADBE)	0%	0%	0.07%	6/17/2022
iShares Physical Gold ETC (PPFB.DE)	0%	0%	0.62%	4/10/2025
Digital Realty (DLR)	0%	0%	0.62%	7/8/2022
Sherwin-Williams (SHW)	0%	0%	0.76%	3/3/2023
AbbVie (ABBV)	0%	0%	0.28%	4/8/2022
DoorDash (DASH.US)	0%	0%	0.55%	4/20/2022
Stellar (XLM)	0%	0%	1.17%	2/7/2022
Heska Corporation (HSKA)	0%	0%	0.14%	4/5/2023
SJW Group (HTO)	0%	0%	2.9%	7/11/2024
Lowe's (LOW)	0%	0%	0.21%	2/28/2022
LEONI (LEO.DE)	0%	0%	0.55%	1/27/2022
Autozone (AZO)	0%	0%	0.28%	5/27/2022
Bruker (BRKR)	0%	0%	1.93%	4/1/2025
Extra Space (EXR)	0%	0%	0.41%	3/10/2022
Freeport-McMoRan (FCX)	0%	0%	0.69%	4/10/2025
American Tower (AMT)	0%	0%	0.55%	7/5/2022
Eletrobras (AXIA)	0%	0%	0.28%	3/15/2023
First Solar (FSLR)	0%	0%	0.21%	5/15/2023
Lincoln National (LNC)	0%	0%	1.66%	1/24/2022
Boliden (BOL.ST)	0%	0.01%	1.1%	-
ADT (ADT)	0%	0%	0.28%	5/5/2023
Koninklijke Boskalis Westminster NV (BOKA.NV)	0%	0%	0.21%	3/18/2022
Post (POST)	0%	0%	0.21%	3/14/2022
Louisiana-Pacific (LPX)	0%	0%	0.21%	3/10/2022
Cotton (Expiring Future) (COTTON.FUT)	0%	0%	0.07%	4/20/2023
Iron Mountain (IRM)	0%	0%	0.48%	7/6/2022
Deutsche Post (DHL.DE)	0%	0%	0.41%	3/13/2023
Vestas (VWS.CO)	0%	0%	0.76%	4/22/2022
Navient (NAVI)	0%	0%	0.35%	1/31/2022
YPF (YPF)	0%	0%	1.24%	4/22/2025
Cal Water (CWT)	0%	0%	0.35%	5/23/2023
CanSino Biologics (6185.HK)	0%	0%	0.28%	1/4/2022
Kinross Gold (KGC)	0%	0%	1.79%	4/8/2025
Xinyi Solar (0968.HK)	0%	0%	0.62%	2/4/2022
Bloom Energy (BE)	0%	0%	0.14%	3/2/2022
Canadian Solar (CSIQ)	0%	0%	0.14%	3/22/2023
Herbalife (HLF)	0%	0%	0.21%	7/15/2022
NextEra (NEE)	0%	0%	0.41%	1/31/2022
Arrow Electronics (ARW)	0%	0%	0.14%	3/2/2022
Johnson & Johnson (JNJ)	0%	0%	0.21%	1/27/2022
ExxonMobil (XOM)	0%	0%	0.41%	3/21/2023
Groupon (GRPN)	0%	0%	0.28%	3/6/2023
CCU (CCU)	0%	0%	0.83%	7/29/2022
Rigetti (RGTI)	0%	0%	0.76%	4/1/2025
Marcus & Millichap (MMI)	0%	0%	0.28%	4/18/2022
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0%	0%	0.28%	5/3/2022
QuantumScape (QS)	0%	0%	0.76%	4/1/2025
DuPont (DD)	0%	0%	0.21%	5/3/2023
Sino Bio (01177.HK)	0%	0%	0.28%	1/4/2022
Quantum-Si (QSI)	0%	0%	0.76%	4/1/2025
ZIM (ZIM)	0%	0%	0.21%	3/8/2022
Albemarle (ALB)	0%	0%	0.48%	4/9/2025
Nielsen Holdings plc (NLSN)	0%	0%	0.21%	2/28/2022
ZTO Express (ZTO)	0%	0%	0.07%	10/25/2022
FMC (FMC)	0%	0%	1.17%	11/16/2023
Oshkosh (OSK)	0%	0%	4.14%	8/29/2025
Cinemark (CNK)	0%	0%	0.21%	5/9/2022
Zoom (ZM)	0%	0%	0.21%	3/21/2022
TreeHouse (THS)	0%	0%	0.21%	5/9/2022
AMD (AMD)	0%	0%	0.41%	1/31/2022
Trade Desk (TTD)	0%	0%	0.14%	5/12/2022
Fevertree (FEVR.L)	0%	0%	0.14%	3/24/2023
Ethereum (ETH)	0%	0%	0.48%	2/7/2022
GE (GE)	0%	0%	0.21%	3/8/2022
1 800 FLOWERS (FLWS)	0%	0%	0.07%	1/28/2022
Newell Brands (NWL)	0%	0%	0.07%	2/11/2022
ADM (ADM)	0%	0%	0.07%	4/26/2023
Philips (PHG)	0%	0%	0.07%	4/25/2023
Prysmian (PRY.MI)	0%	0%	0.35%	4/2/2024
Chegg (CHGG)	0%	0%	0.07%	5/3/2023
Alexandria (ARE)	0%	0%	0.14%	2/29/2024
State Street Real Estate Select Sector SPDR ETF (XLRE)	0%	0%	0.14%	2/29/2024
Domino's (DPZ)	0%	0%	0.14%	4/28/2022
SunPower (SPWRQ)	0%	0%	0.07%	5/6/2022
DaVita (DVA)	0%	0%	0.07%	5/6/2022
Icahn Enterprises (IEP)	0%	0%	0.07%	5/26/2023
Cargurus (CARG)	0%	0%	0.07%	5/10/2022
New Relic (NEWR)	0%	0%	0.07%	5/12/2022
JFrog (FROG)	0%	0%	0.07%	5/10/2022
Babcock & Wilcox (BW)	0%	0%	0.07%	5/10/2022
Exela (XELA)	0%	0%	0.07%	5/10/2022
Palo Alto Networks (PANW)	0%	0%	0.07%	5/20/2022
Verisign (VRSN)	0%	0%	2.42%	4/8/2025
Johnson Outdoors (JOUT)	0%	0%	0.07%	2/4/2022
Weyerhaeuser (WY)	0%	0%	1.04%	4/8/2025
Wendy's (WEN)	0%	0%	0.14%	5/12/2022
Fossil (FOSL)	0%	0%	0.07%	3/9/2023
Nio (NIO)	0%	0%	0.07%	6/15/2022
Micron (MU)	0%	0%	0.21%	1/27/2022
JCDecaux (DEC.PA)	0%	0%	0.28%	3/14/2023
First Republic Bank (FRCB)	0%	0%	0.07%	3/21/2023
TAG (TEG.DE)	0%	0%	0.07%	3/14/2023
Raytheon (RTX)	0%	0%	1.04%	11/29/2023
Natura & Co (NTCOY)	0%	0%	0.07%	3/14/2023
Interactive Brokers Group (IBKR)	0%	0%	0.97%	5/2/2023
Phunware (PHUN)	0%	0%	0.07%	2/23/2022
BAT (BATS.L)	0%	0%	0.14%	4/3/2025
Virgin Galactic (SPCE)	0%	0%	0.07%	4/5/2023
GoPro (GPRO)	0%	0%	0.07%	2/4/2022
Trupanion (TRUP)	0%	0%	0.07%	2/17/2022
Marriott (MAR)	0%	0%	0.07%	3/4/2022
Orsted (ORSTED.CO)	0%	0%	0.14%	1/26/2022
Rocket Companies (RKT)	0%	0%	0.07%	5/23/2023
Howard Hughes (HHH)	0%	0%	0.07%	3/10/2022
NOW (DNOW)	0%	0%	0.35%	3/23/2022
Under Armour (UAA)	0%	0%	0.07%	5/6/2022
Brazil Index MSCI Ishares (EWZ)	0%	0%	0.07%	4/9/2025
Shake Shack (SHAK)	0%	0%	0.07%	5/6/2022
Caleres (CAL)	0%	0%	0.07%	5/24/2022
Nintendo (NTDOY)	0%	0%	0.07%	5/11/2022
Best Buy (BBY)	0%	0%	0.07%	5/24/2022
EA (EA)	0%	0%	0.07%	5/11/2022
Ralph Lauren (RL)	0%	0%	0.07%	5/24/2022
Disney (DIS)	0%	0%	0.07%	5/11/2022
Sportsman's Warehouse (SPWH)	0%	0%	0.07%	6/1/2022
Corning (GLW)	0%	0%	0.28%	4/8/2025
Sportradar (SRAD)	0%	0%	0.07%	3/15/2023
Fraport (FRA.DE)	0%	0%	0.07%	3/15/2023
Kite Realty (KRG)	0%	0%	0.21%	5/5/2022
Party City Holdco Inc (PRTYQ)	0%	0%	0.07%	5/11/2022
eToro Group LTD (ETOR)	0%	0.02%	0.35%	-
Gladstone Land (LAND)	0%	0%	0.35%	4/22/2025
Scatec (SCATC.OL)	0%	0%	0.14%	1/26/2022
TeamViewer (TMV.DE)	0%	0%	0.14%	1/26/2022
KeyCorp (KEY)	0%	0%	0.07%	5/3/2023
Weight Watchers (WW)	0%	0%	0.21%	3/6/2023
Robinhood Markets Inc. (HOOD)	0%	0%	0.14%	4/29/2022
Brixmor (BRX)	0%	0%	0.14%	5/4/2022
American States Water (AWR)	0%	0%	0.07%	5/30/2024
Middlesex Water (MSEX)	0%	0%	0.07%	5/30/2024
Match Group (MTCH)	0%	0%	0.14%	7/14/2022
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	0%	0%	0.07%	4/3/2025
Wood (WG.L)	0%	0%	0.07%	4/1/2025
Big Lots (BIGGQ)	0%	0%	0.07%	5/27/2022
Artesian (ARTNA)	0%	0%	0.07%	5/31/2024
Wacker Chemie (WCH.DE)	0%	0%	0.07%	1/25/2022
Resolute Forest Products Inc (RFP)	0%	0%	0.07%	2/4/2022
MongoDB (MDB)	0%	0%	0.07%	3/9/2023
Stryker (SYK)	0%	0%	0.07%	4/8/2022
iShares Core U.S. REIT ETF (USRT)	0%	0%	0.07%	7/14/2022
CVS Health (CVS)	0%	0%	0.07%	7/14/2022
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-
Terra 2.0 (LUNA2)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Leonardo (LDO.MI)	15.06%	25.43%
Rheinmetall (RHM.DE)	11.05%	21.63%
Oil (Non Expiry) (OIL)	17.75%	8.32%
CAD/JPY (CADJPY)	9.63%	8.3%
Agnico Eagle (AEM)	10.16%	6.61%
AUD/JPY (AUDJPY)	5.37%	5.34%
GBP/JPY (GBPJPY)	2.95%	3.25%
Bitcoin (BTC)	4.33%	2.93%
Newmont (NEM)	2.5%	1.96%
Kratos (KTOS)	1.36%	1.54%
Lithium Americas (LAC)	1.19%	0.94%
Centrus (LEU)	1.36%	0.89%
Aramco (SAOC)	1.74%	0.88%
SGL Carbon (SGL.DE)	1.25%	0.85%
Permian Resources (PR)	1.14%	0.75%
Cameco (CCJ)	0.7%	0.74%
Wheaton Precious Metals (WPM)	0.85%	0.66%
Huntington Ingalls (HII)	0.41%	0.53%
Barrick (B)	0.57%	0.51%
ThyssenKrupp (TKA.DE)	0.7%	0.48%
Alcoa (AA)	0.43%	0.44%
Palantir (PLTR)	0.53%	0.43%
Saab (SAABB.ST)	0.52%	0.43%
Liontown (LTR.ASX)	0.36%	0.42%
iShares MSCI Taiwan UCITS ETF (ITWN.L)	0.85%	0.42%
RENK Group AG (R3NK.DE)	0.73%	0.41%
RGA (RGA)	0.54%	0.34%
Altria (MO)	0.51%	0.33%
Energy Transfer (ET)	0.49%	0.29%
Tonner Drones SA (ALTD.PA)	0.33%	0.28%
Kongsberg Gruppen ASA (KOG.OL)	0.46%	0.27%
SPDR S&P Regional Banking ETF (KRE)	0.41%	0.25%
HENSOLDT (HAG.DE)	0.37%	0.25%
UEC (UEC)	0.33%	0.19%
Pilbara Minerals (PLS.ASX)	0.13%	0.19%
Warrior Met Coal (HCC)	0.16%	0.15%
Whitehaven Coal (WHC.ASX)	0.21%	0.15%
Philip Morris (PM)	0.2%	0.15%
Southern Copper (SCCO)	0.2%	0.14%
Coherent (COHR)	0.04%	0.1%
Aker ASA (AKER.OL)	0.1%	0.07%
D-Wave (QBTS)	0.08%	0.07%
Lufthansa (LHA.DE)	0.08%	0.07%
FNV (FNV)	0.08%	0.06%
DNO (DNO.OL)	0.08%	0.06%
BAE Systems (BA.L)	0.08%	0.06%
Var Energi ASA (VAR.OL)	0.08%	0.05%
Posco (PKX)	0.08%	0.05%
Equinor (EQNR.OL)	0.08%	0.05%
Aker BP (AKRBP.OL)	0.08%	0.05%
ADS (WMS)	0.05%	0.04%
Evraz PLC (EVR.L)	0.16%	0.04%
Mineral Resources (MIN.ASX)	0.04%	0.03%
Gazprom OAO-ADR (OGZDL.L)	0.16%	0.02%
O-I Glass (OI)	0.01%	0.01%
Rosneft OAO (ROSNL.L)	0.08%	0.01%
Sberbank Moscow (SBER.MOEX)	0%	0%
Tatneft OAO-ADR (ATADL.L)	0.04%	0%
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.08%	0%
Lukoil OAO-ADR (LKOD.L)	0.24%	0%

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